Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2024-02-01 to 2024-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,300 | 5,000 | 1.21 | 0.11 | 2024-02-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 1,200 | 0.23 | 0.03 | 2024-02-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,650 | -100 | 0.14 | -0.00 | 2024-02-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,750 | -350 | 3.83 | -0.01 | 2024-02-02 |
| 5 | C00010 | CITIBANK N.A. | 196,200 | -5,750 | 4.13 | -0.12 | 2024-02-02 |
| 5 | Total changed named holdings | 452,900 | 0 | 9.53 | 0.00 | ||
| 34 | Unchanged named holdings | 4,297,100 | 0 | 90.47 | 0.00 | ||
| 39 | Total named holdings | 4,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 4,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 2024-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 13,450 |
| Turnover | 225,999 |
| Average price | 16.803 |
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